SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSMQFX • Investiciniai fondai

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A

10,39 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,48 $

Grąža nuo einamųjų metų pradžios

16,13 %

Išlaidų rodiklis

0,63 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

728,46 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2014-10-31

Rinkos naujienos

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